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TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+30.71%
3 Year Est. Return
+65.14%
5 Year Est. Return
+106.45%
10 Year Est. Return
+324.07%
AUM
$1.36B
AUM Growth
-$111M
Cap. Flow
-$145M
Cap. Flow %
-10.67%
Top 10 Hldgs %
49.24%
Holding
183
New
2
Increased
34
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.33M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$1.57M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$749K
4
APC
Anadarko Petroleum
APC
+$730K
5
AGN
Allergan plc
AGN
+$714K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$35.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.2M
4
RNR icon
RenaissanceRe
RNR
+$17.6M
5
SLB icon
SLB Ltd
SLB
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 32.93%
2 Financials 15.83%
3 Technology 12.63%
4 Healthcare 10.89%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$16.3M 1.2%
1,043,546
+156,500
+18% +$2.33M
COP icon
27
ConocoPhillips
COP
$147B
$14.6M 1.07%
336,714
+1,720
+0.5% +$71.5K
AON icon
28
Aon
AON
$77.3B
$13.5M 0.99%
120,000
– –
MRK icon
29
Merck
MRK
$324B
$13M 0.95%
218,376
+609
+0.3% +$35.6K
TRN icon
30
Trinity Industries
TRN
$2.97B
$12.9M 0.95%
740,823
-16,390
-2% -$270K
XOM icon
31
ExxonMobil
XOM
$651B
$12.1M 0.89%
138,859
+5,122
+4% +$454K
PSX icon
32
Phillips 66
PSX
$82.9B
$11.6M 0.85%
143,705
-40
-0% -$3.11K
ABBV icon
33
AbbVie
ABBV
$458B
$11M 0.8%
173,777
-500
-0.3% -$32.4K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$10.1M 0.74%
85,124
+400
+0.5% +$48.5K
EMR icon
35
Emerson Electric
EMR
$82.9B
$9.46M 0.69%
173,540
-4,090
-2% -$219K
WU icon
36
Western Union
WU
$2.57B
$9.17M 0.67%
440,590
-2,900
-0.7% -$59.6K
MDLZ icon
37
Mondelez International
MDLZ
$77.7B
$8.85M 0.65%
201,506
– –
PG icon
38
Procter & Gamble
PG
$343B
$8.41M 0.62%
93,753
-665
-0.7% -$57.8K
WMT icon
39
Walmart Inc
WMT
$871B
$8.2M 0.6%
341,013
+6,630
+2% +$161K
PYPL icon
40
PayPal
PYPL
$49.5B
$7.83M 0.58%
191,248
-3,200
-2% -$123K
NEE icon
41
NextEra Energy
NEE
$187B
$7.52M 0.55%
245,912
– –
CSCO icon
42
Cisco
CSCO
$450B
$7.3M 0.54%
230,132
-7,200
-3% -$221K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$6.9M 0.51%
208,140
+5,560
+3% +$185K
MPC icon
44
Marathon Petroleum
MPC
$90.3B
$6.85M 0.5%
168,752
+200
+0.1% +$8.11K
KYN icon
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$6.76M 0.5%
327,500
+31,450
+11% +$614K
QCOM icon
46
Qualcomm
QCOM
$176B
$6.54M 0.48%
95,483
-4,200
-4% -$255K
TXN icon
47
Texas Instruments
TXN
$255B
$6.45M 0.47%
91,853
+70
+0.1% +$4.77K
APC
48
DELISTED
Anadarko Petroleum
APC
$6.3M 0.46%
99,372
+13,100
+15% +$730K
KHC icon
49
Kraft Heinz
KHC
$30.4B
$6.15M 0.45%
68,672
– –
ADP icon
50
Automatic Data Processing
ADP
$100B
$6.07M 0.45%
68,870
-220
-0.3% -$19.9K
1
2
3 4 5

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TCTC Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, TCTC Holdings held 183 positions worth $1.36B, down 7.6% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TCTC Holdings withdrew a net $145M in Q3 2016, closing 23 positions and reducing 53 holdings. Its most notable exit was Novartis, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, TCTC Holdings opened a new position in ProShares UltraShort S&P500 worth $738K.

  • TCTC Holdings's largest Q3 2016 buy was ProShares UltraShort S&P500: 450 shares worth $738K.
  • TCTC Holdings added most to Bank of America in Q3 2016, an estimated $2.33M increase.
  • TCTC Holdings's biggest Q3 2016 reduction was United Parcel Service, cutting an estimated $1.16M.
  • TCTC Holdings fully exited Novartis in Q3 2016, selling an estimated $35.1M.
  • TCTC Holdings's ten largest holdings make up 49% of its $1.36B portfolio in Q3 2016.
  • TCTC Holdings opened 2 new positions and closed 23 in Q3 2016.
  • TCTC Holdings's portfolio value fell 7.6% quarter-over-quarter to $1.36B.

Based on TCTC Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.